Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 31657.88 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 64520.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 1028.54 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 38164.58 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 26505.13 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 20094.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 36266.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 60967.15 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 76676.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 86707.74 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 70570.71 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 7634.67 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 79735.90 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 708.39 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 39350.06 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 77931.22 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 55675.86 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 47182.11 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 82204.89 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 81322.08 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 55493.72 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 19924.51 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 73450.53 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 9554.50 |
| 2025-10-09 | I.O.6 | Small Business | Day 44 | 73085.78 |